AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+4.68%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42
Top Buys
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Pilgrim's Pride
PPC
|
$2.61M |
| 3 |
VeriSign
VRSN
|
$2.57M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.48M |
| 5 |
IPG Photonics
IPGP
|
$2.39M |
Top Sells
| 1 |
Macy's
M
|
$3.65M |
| 2 |
Xcel Energy
XEL
|
$2.39M |
| 3 |
Ventas
VTR
|
$2.34M |
| 4 |
Prologis
PLD
|
$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $2.83M | 1.3% |
+40,870
| New | +$2.83M |
|
|
2
Pilgrim's Pride
PPC
$10.6B
| $2.61M | 1.2% |
+118,267
| New | +$2.61M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $2.61M | 1.19% |
27,974
+522
| +2% | +$48.6K |
|
|
4
VeriSign
VRSN
$25.5B
| $2.57M | 1.18% |
+29,415
| New | +$2.57M |
|
5
Texas Instruments
TXN
$184B
| $2.55M | 1.17% |
46,438
+862
| +2% | +$47.2K |
|
6
Equifax
EFX
$30.3B
| $2.54M | 1.16% |
22,788
+426
| +2% | +$47.4K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $2.53M | 1.16% |
53,855
+1,007
| +2% | +$47.3K |
|
8
Lowe's Companies
LOW
$145B
| $2.51M | 1.15% |
33,067
+615
| +2% | +$46.8K |
|
9
Altria Group
MO
$113B
| $2.49M | 1.14% |
42,737
+795
| +2% | +$46.3K |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 1.14% |
+31,995
| New | +$2.48M |
|
11
Automatic Data Processing
ADP
$123B
| $2.47M | 1.13% |
29,096
+543
| +2% | +$46K |
|
12
Amgen
AMGN
$155B
| $2.42M | 1.11% |
14,887
+274
| +2% | +$44.5K |
|
13
Republic Services
RSG
$73B
| $2.4M | 1.1% |
54,486
+1,012
| +2% | +$44.5K |
|
|
14
IPG Photonics
IPGP
$3.45B
| $2.39M | 1.1% |
+26,835
| New | +$2.39M |
|
15
SiriusXM
SIRI
$7.96B
| $2.38M | 1.09% |
585,555
+10,911
| +2% | +$44.4K |
|
16
Bath & Body Works
BBWI
$6.18B
| $2.38M | 1.09% |
24,840
+462
| +2% | +$44.3K |
|
17
Biogen
BIIB
$19.4B
| $2.38M | 1.09% |
+7,752
| New | +$2.38M |
|
18
Copart
CPRT
$47.2B
| $2.36M | 1.08% |
+62,130
| New | +$2.36M |
|
19
PPG Industries
PPG
$25.1B
| $2.36M | 1.08% |
23,890
+444
| +2% | +$43.9K |
|
20
Waters Corp
WAT
$18B
| $2.36M | 1.08% |
17,532
+327
| +2% | +$44K |
|
21
Ross Stores
ROST
$48.1B
| $2.36M | 1.08% |
43,812
+816
| +2% | +$43.9K |
|
22
Danaher
DHR
$147B
| $2.36M | 1.08% |
25,350
+469
| +2% | +$43.6K |
|
23
Viatris
VTRS
$12.3B
| $2.34M | 1.07% |
+43,331
| New | +$2.34M |
|
24
Gartner
IT
$19B
| $2.33M | 1.07% |
25,667
+477
| +2% | +$43.3K |
|
25
Alaska Air
ALK
$7.24B
| $2.33M | 1.07% |
+28,901
| New | +$2.33M |
|